Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

Xtrackers S&P 500 Diversified Sector Weight ETF


Deutsche Bank AG SPXD ETF
SPXD Price$27.3088 Market Cap$6.63M
Annual Dividend Yield1.41% Annual Dividend$0.39
Yearly Management Fee0.09% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$713
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV0.04%
Inception DateJul 24, 2025 Market Cap Rank4357
Monthly AUM Growth3.47% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Xtrackers S&P 500 Diversified Sector Weight ETF is an ETF issued by Deutsche Bank AG on Jul 24 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of SPXD ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $222.24K increase compared to the previous month, its price is traded daily at a decrease of -1.13%. The annual dividend yield of SPXD ETF is 1.41%, whereas its main asset area is North America. SPXD ETF, whose 24-hour total volume is $713, has experienced a $0 cash outflow in the last month. In addition, Xtrackers S&P 500 Diversified Sector Weight ETF's one-year net asset value total return is 5.45%.

SPXD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.13% 0.96% 2.66% 7.56% 9.34% 5.40% 9.37%

SPXD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.45% 6.58% 5.45% 5.45% 0.00% 0.00%

SPXD ETF Price Chart

SPXD ETF Fund Flows Chart

SPXD ETF Market Cap Chart

SPXD ETF NAV Growth Chart

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